First National Trust as of Sept. 30, 2015
Portfolio Holdings for First National Trust
First National Trust holds 295 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| F.N.B. Corporation (FNB) | 3.6 | $21M | 1.6M | 12.95 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $17M | 227k | 74.35 | |
| Apple (AAPL) | 2.7 | $16M | 144k | 110.30 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $11M | 57k | 191.64 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $11M | 81k | 136.60 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 239k | 44.26 | |
| Johnson & Johnson (JNJ) | 1.8 | $10M | 110k | 93.35 | |
| Merck & Co (MRK) | 1.6 | $9.5M | 193k | 49.39 | |
| Home Depot (HD) | 1.5 | $8.6M | 75k | 115.49 | |
| Procter & Gamble Company (PG) | 1.5 | $8.6M | 120k | 71.94 | |
| Pepsi (PEP) | 1.4 | $8.3M | 88k | 94.30 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.0M | 156k | 51.35 | |
| Eli Lilly & Co. (LLY) | 1.3 | $7.7M | 92k | 83.69 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.6M | 125k | 60.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $7.4M | 129k | 57.32 | |
| Verizon Communications (VZ) | 1.3 | $7.3M | 169k | 43.51 | |
| Altria (MO) | 1.2 | $7.1M | 130k | 54.40 | |
| Chevron Corporation (CVX) | 1.2 | $7.0M | 89k | 78.88 | |
| 3M Company (MMM) | 1.2 | $7.0M | 49k | 141.77 | |
| At&t (T) | 1.2 | $6.9M | 213k | 32.58 | |
| Intel Corporation (INTC) | 1.2 | $7.0M | 231k | 30.14 | |
| Abbvie (ABBV) | 1.1 | $6.7M | 123k | 54.41 | |
| General Electric Company | 1.1 | $6.4M | 252k | 25.22 | |
| Cisco Systems (CSCO) | 1.1 | $6.2M | 236k | 26.25 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.8M | 89k | 64.84 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.8M | 97k | 59.20 | |
| AFLAC Incorporated (AFL) | 0.9 | $5.6M | 96k | 58.13 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $5.6M | 51k | 109.19 | |
| Walt Disney Company (DIS) | 0.9 | $5.4M | 53k | 102.21 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $5.3M | 64k | 83.09 | |
| PNC Financial Services (PNC) | 0.8 | $5.0M | 56k | 89.19 | |
| Dominion Resources (D) | 0.8 | $5.0M | 70k | 70.38 | |
| United Technologies Corporation | 0.8 | $4.8M | 54k | 88.98 | |
| McDonald's Corporation (MCD) | 0.8 | $4.7M | 47k | 98.54 | |
| Amgen (AMGN) | 0.8 | $4.7M | 34k | 138.33 | |
| General Dynamics Corporation (GD) | 0.8 | $4.6M | 33k | 137.95 | |
| American Electric Power Company (AEP) | 0.8 | $4.4M | 78k | 56.86 | |
| Boeing Company (BA) | 0.8 | $4.3M | 33k | 130.96 | |
| ConocoPhillips (COP) | 0.7 | $4.0M | 83k | 47.95 | |
| Southern Company (SO) | 0.7 | $4.0M | 89k | 44.70 | |
| Pfizer (PFE) | 0.7 | $3.9M | 123k | 31.41 | |
| Travelers Companies (TRV) | 0.6 | $3.6M | 36k | 99.54 | |
| Emerson Electric (EMR) | 0.6 | $3.6M | 82k | 44.17 | |
| Honeywell International (HON) | 0.6 | $3.6M | 38k | 94.68 | |
| International Business Machines (IBM) | 0.6 | $3.6M | 25k | 144.96 | |
| Automatic Data Processing (ADP) | 0.6 | $3.5M | 44k | 80.36 | |
| Us Natural Gas Fd Etf | 0.6 | $3.5M | 300k | 11.61 | |
| Duke Energy (DUK) | 0.6 | $3.5M | 49k | 71.95 | |
| Nextera Energy (NEE) | 0.6 | $3.4M | 35k | 97.55 | |
| Royal Dutch Shell | 0.6 | $3.5M | 73k | 47.47 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.4M | 18k | 192.70 | |
| Ford Motor Company (F) | 0.6 | $3.4M | 249k | 13.57 | |
| Daimler Ag reg (MBGAF) | 0.6 | $3.3M | 46k | 72.85 | |
| Qualcomm (QCOM) | 0.6 | $3.3M | 62k | 53.73 | |
| Corning Incorporated (GLW) | 0.5 | $3.1M | 181k | 17.12 | |
| Philip Morris International (PM) | 0.5 | $3.0M | 38k | 79.33 | |
| MetLife (MET) | 0.5 | $3.0M | 64k | 47.14 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $3.0M | 30k | 100.00 | |
| Oracle Corporation (ORCL) | 0.5 | $3.0M | 82k | 36.11 | |
| Prudential Financial (PRU) | 0.5 | $2.9M | 38k | 76.21 | |
| Visa (V) | 0.5 | $2.9M | 42k | 69.66 | |
| Industries N shs - a - (LYB) | 0.5 | $2.9M | 35k | 83.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.9M | 75k | 38.60 | |
| Kohl's Corporation (KSS) | 0.5 | $2.8M | 61k | 46.30 | |
| Industrial SPDR (XLI) | 0.5 | $2.8M | 56k | 49.90 | |
| General Mills (GIS) | 0.5 | $2.8M | 49k | 56.14 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.5M | 51k | 48.20 | |
| Fifth Third Ban (FITB) | 0.4 | $2.4M | 128k | 18.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.4M | 26k | 92.99 | |
| Chubb Corporation | 0.4 | $2.3M | 19k | 122.64 | |
| Target Corporation (TGT) | 0.4 | $2.3M | 29k | 78.66 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 18k | 130.42 | |
| Genuine Parts Company (GPC) | 0.4 | $2.3M | 27k | 82.87 | |
| McKesson Corporation (MCK) | 0.4 | $2.3M | 12k | 185.03 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 33k | 68.98 | |
| 0.4 | $2.2M | 3.5k | 638.35 | ||
| Health Care SPDR (XLV) | 0.4 | $2.2M | 33k | 66.22 | |
| Diageo (DEO) | 0.4 | $2.2M | 21k | 107.78 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.2M | 34k | 66.14 | |
| Allergan | 0.4 | $2.2M | 8.1k | 271.83 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.1M | 94k | 22.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.1M | 13k | 155.59 | |
| United Parcel Service (UPS) | 0.3 | $2.1M | 21k | 98.67 | |
| Helmerich & Payne (HP) | 0.3 | $2.0M | 43k | 47.26 | |
| Seagate Technology Com Stk | 0.3 | $2.1M | 46k | 44.81 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 49k | 40.12 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $2.0M | 96k | 20.55 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 48k | 40.23 | |
| Paychex (PAYX) | 0.3 | $1.9M | 40k | 47.64 | |
| Dow Chemical Company | 0.3 | $1.9M | 45k | 42.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.8M | 55k | 32.78 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 24k | 76.38 | |
| BB&T Corporation | 0.3 | $1.8M | 50k | 35.59 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 19k | 98.18 | |
| American Express Company (AXP) | 0.3 | $1.8M | 24k | 74.13 | |
| Macy's (M) | 0.3 | $1.8M | 34k | 51.32 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.8M | 36k | 48.67 | |
| Host Hotels & Resorts (HST) | 0.3 | $1.7M | 106k | 15.81 | |
| PPG Industries (PPG) | 0.3 | $1.7M | 19k | 87.70 | |
| Analog Devices (ADI) | 0.3 | $1.7M | 30k | 56.40 | |
| Agrium | 0.3 | $1.7M | 19k | 89.50 | |
| Accenture (ACN) | 0.3 | $1.7M | 18k | 98.24 | |
| Amazon (AMZN) | 0.3 | $1.7M | 3.4k | 511.88 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.7M | 28k | 61.19 | |
| Celgene Corporation | 0.3 | $1.7M | 15k | 108.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.7M | 36k | 47.20 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.7M | 23k | 74.26 | |
| CSX Corporation (CSX) | 0.3 | $1.6M | 61k | 26.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.6M | 46k | 35.65 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 18k | 88.41 | |
| Discover Financial Services (DFS) | 0.3 | $1.5M | 30k | 51.99 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.5M | 25k | 60.11 | |
| Halliburton Company (HAL) | 0.3 | $1.5M | 43k | 35.34 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.5M | 18k | 85.45 | |
| Time Warner | 0.2 | $1.5M | 21k | 68.77 | |
| Johnson Controls | 0.2 | $1.5M | 36k | 41.36 | |
| Medtronic (MDT) | 0.2 | $1.4M | 22k | 66.94 | |
| State Street Corporation (STT) | 0.2 | $1.4M | 20k | 67.21 | |
| V.F. Corporation (VFC) | 0.2 | $1.4M | 21k | 68.19 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 17k | 82.32 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 35k | 38.97 | |
| Morgan Stanley (MS) | 0.2 | $1.4M | 43k | 31.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 14k | 96.44 | |
| GlaxoSmithKline | 0.2 | $1.3M | 35k | 38.44 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 15k | 91.91 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.3M | 12k | 117.28 | |
| FirstMerit Corporation | 0.2 | $1.3M | 76k | 17.67 | |
| Nike (NKE) | 0.2 | $1.3M | 11k | 122.93 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 15k | 85.24 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 19k | 68.92 | |
| Materials SPDR (XLB) | 0.2 | $1.3M | 32k | 39.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 12k | 106.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 39k | 33.08 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.3M | 13k | 98.88 | |
| Cummins (CMI) | 0.2 | $1.2M | 11k | 108.54 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 6.6k | 173.79 | |
| Matthews International Corporation (MATW) | 0.2 | $1.2M | 24k | 48.99 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 13k | 89.87 | |
| Western Digital (WDC) | 0.2 | $1.1M | 14k | 79.44 | |
| Constellation Brands (STZ) | 0.2 | $1.1M | 8.9k | 125.18 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 9.2k | 116.05 | |
| St. Jude Medical | 0.2 | $1.1M | 17k | 63.11 | |
| HCP | 0.2 | $1.0M | 28k | 37.24 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.0M | 11k | 92.61 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $1.1M | 40k | 27.05 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $1.0M | 24k | 43.78 | |
| Time Warner Cable | 0.2 | $987k | 5.5k | 179.38 | |
| Deere & Company (DE) | 0.2 | $986k | 13k | 74.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1000k | 12k | 81.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.0M | 16k | 62.63 | |
| BlackRock (BLK) | 0.2 | $931k | 3.1k | 297.36 | |
| Lincoln National Corporation (LNC) | 0.2 | $909k | 19k | 47.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $956k | 8.8k | 109.03 | |
| O'reilly Automotive (ORLY) | 0.2 | $937k | 3.7k | 249.93 | |
| Capital One Financial (COF) | 0.1 | $897k | 12k | 72.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $901k | 12k | 72.73 | |
| CONSOL Energy | 0.1 | $838k | 86k | 9.80 | |
| Activision Blizzard | 0.1 | $792k | 26k | 30.89 | |
| WesBan (WSBC) | 0.1 | $790k | 25k | 31.52 | |
| Ace Limited Cmn | 0.1 | $740k | 7.2k | 103.40 | |
| Federated Investors (FHI) | 0.1 | $761k | 26k | 28.89 | |
| National-Oilwell Var | 0.1 | $770k | 20k | 37.66 | |
| Applied Materials (AMAT) | 0.1 | $773k | 53k | 14.69 | |
| Utilities SPDR (XLU) | 0.1 | $778k | 18k | 43.31 | |
| Intercontinental Exchange (ICE) | 0.1 | $749k | 3.2k | 235.02 | |
| Bank of America Corporation (BAC) | 0.1 | $727k | 47k | 15.59 | |
| M&T Bank Corporation (MTB) | 0.1 | $675k | 5.5k | 121.95 | |
| Masco Corporation (MAS) | 0.1 | $716k | 28k | 25.19 | |
| TJX Companies (TJX) | 0.1 | $685k | 9.6k | 71.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $720k | 29k | 24.91 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $676k | 12k | 54.67 | |
| Kinder Morgan (KMI) | 0.1 | $687k | 25k | 27.66 | |
| BP (BP) | 0.1 | $652k | 21k | 30.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $617k | 11k | 56.91 | |
| AutoNation (AN) | 0.1 | $635k | 11k | 58.17 | |
| Spectra Energy | 0.1 | $670k | 26k | 26.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $617k | 9.7k | 63.50 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $640k | 14k | 47.49 | |
| Stryker Corporation (SYK) | 0.1 | $655k | 7.0k | 94.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $666k | 13k | 49.54 | |
| Williams Companies (WMB) | 0.1 | $623k | 17k | 36.84 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $625k | 5.8k | 107.04 | |
| GameStop (GME) | 0.1 | $634k | 15k | 41.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $613k | 3.5k | 175.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $604k | 11k | 56.48 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $585k | 14k | 41.41 | |
| Micron Technology (MU) | 0.1 | $560k | 37k | 14.97 | |
| Energy Transfer Partners | 0.1 | $565k | 14k | 41.08 | |
| Magellan Midstream Partners | 0.1 | $568k | 9.4k | 60.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $600k | 7.2k | 83.28 | |
| Raytheon Company | 0.1 | $509k | 4.7k | 109.20 | |
| PPL Corporation (PPL) | 0.1 | $534k | 16k | 32.91 | |
| Southern Copper Corporation (SCCO) | 0.1 | $508k | 19k | 26.74 | |
| L Brands | 0.1 | $496k | 5.5k | 90.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $488k | 3.4k | 144.63 | |
| Monsanto Company | 0.1 | $452k | 5.3k | 85.40 | |
| Sony Corporation (SONY) | 0.1 | $483k | 20k | 24.52 | |
| CBS Corporation | 0.1 | $482k | 12k | 39.93 | |
| EOG Resources (EOG) | 0.1 | $472k | 6.5k | 72.84 | |
| Fiserv (FI) | 0.1 | $462k | 5.3k | 86.65 | |
| Delta Air Lines (DAL) | 0.1 | $466k | 10k | 44.83 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $465k | 6.9k | 67.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $449k | 5.1k | 88.64 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $484k | 11k | 46.31 | |
| Michael Kors Holdings | 0.1 | $454k | 11k | 42.25 | |
| Express Scripts Holding | 0.1 | $449k | 5.5k | 81.01 | |
| Reynolds American | 0.1 | $395k | 8.9k | 44.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $424k | 8.1k | 52.22 | |
| EMC Corporation | 0.1 | $390k | 16k | 24.16 | |
| Broadcom Corporation | 0.1 | $428k | 8.3k | 51.41 | |
| Plains All American Pipeline (PAA) | 0.1 | $434k | 14k | 30.41 | |
| Chicago Bridge & Iron Company | 0.1 | $388k | 9.8k | 39.68 | |
| NBT Ban (NBTB) | 0.1 | $396k | 15k | 26.97 | |
| CenturyLink | 0.1 | $372k | 15k | 25.11 | |
| Aetna | 0.1 | $375k | 3.4k | 109.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $362k | 3.7k | 97.39 | |
| Royal Dutch Shell | 0.1 | $328k | 6.9k | 47.37 | |
| Marriott International (MAR) | 0.1 | $373k | 5.5k | 68.18 | |
| Public Service Enterprise (PEG) | 0.1 | $354k | 8.4k | 42.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $359k | 3.4k | 106.74 | |
| Southwest Airlines (LUV) | 0.1 | $363k | 9.5k | 38.01 | |
| National Fuel Gas (NFG) | 0.1 | $322k | 6.4k | 50.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $331k | 2.5k | 133.97 | |
| Harleysville Savings Financial | 0.1 | $332k | 18k | 18.58 | |
| Mondelez Int (MDLZ) | 0.1 | $334k | 8.0k | 41.83 | |
| Google Inc Class C | 0.1 | $375k | 615.00 | 608.91 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $331k | 14k | 23.84 | |
| Packaging Corporation of America (PKG) | 0.1 | $292k | 4.9k | 60.13 | |
| Caterpillar (CAT) | 0.1 | $294k | 4.5k | 65.45 | |
| Via | 0.1 | $293k | 6.8k | 43.15 | |
| Lennar Corporation (LEN) | 0.1 | $290k | 6.0k | 48.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $274k | 1.6k | 166.28 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $296k | 3.3k | 89.10 | |
| Nordstrom (JWN) | 0.1 | $289k | 4.0k | 71.80 | |
| AmerisourceBergen (COR) | 0.1 | $277k | 2.9k | 94.99 | |
| UGI Corporation (UGI) | 0.1 | $312k | 8.9k | 34.87 | |
| Unilever (UL) | 0.1 | $286k | 7.0k | 40.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $282k | 2.6k | 107.92 | |
| General Motors Company (GM) | 0.1 | $278k | 9.3k | 30.04 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $310k | 13k | 24.75 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $293k | 56k | 5.21 | |
| Phillips 66 (PSX) | 0.1 | $285k | 3.7k | 76.72 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $305k | 9.6k | 31.77 | |
| Kraft Heinz (KHC) | 0.1 | $269k | 3.8k | 70.54 | |
| America Movil Sab De Cv spon adr l | 0.0 | $226k | 14k | 16.55 | |
| Broadridge Financial Solutions (BR) | 0.0 | $213k | 3.8k | 55.35 | |
| U.S. Bancorp (USB) | 0.0 | $233k | 5.7k | 40.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $215k | 5.5k | 39.07 | |
| FedEx Corporation (FDX) | 0.0 | $259k | 1.8k | 144.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $207k | 2.1k | 97.14 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $223k | 2.7k | 83.00 | |
| Best Buy (BBY) | 0.0 | $259k | 7.0k | 37.11 | |
| Electronic Arts (EA) | 0.0 | $208k | 3.1k | 67.71 | |
| Regions Financial Corporation (RF) | 0.0 | $217k | 24k | 9.00 | |
| Equity Residential (EQR) | 0.0 | $252k | 3.3k | 75.25 | |
| Kroger (KR) | 0.0 | $237k | 6.6k | 36.10 | |
| Novartis (NVS) | 0.0 | $222k | 2.4k | 92.09 | |
| Plum Creek Timber | 0.0 | $232k | 5.9k | 39.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $242k | 1.2k | 207.05 | |
| Allstate Corporation (ALL) | 0.0 | $219k | 3.8k | 58.18 | |
| Baker Hughes Incorporated | 0.0 | $207k | 4.0k | 52.06 | |
| Fluor Corporation (FLR) | 0.0 | $241k | 5.7k | 42.30 | |
| Exelon Corporation (EXC) | 0.0 | $205k | 6.9k | 29.77 | |
| Total (TTE) | 0.0 | $220k | 4.9k | 44.66 | |
| Valley National Ban (VLY) | 0.0 | $217k | 22k | 9.83 | |
| Omni (OMC) | 0.0 | $237k | 3.6k | 65.85 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $252k | 5.3k | 47.92 | |
| ING Groep (ING) | 0.0 | $208k | 15k | 14.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $214k | 2.5k | 84.15 | |
| Aqua America | 0.0 | $213k | 8.0k | 26.51 | |
| First Commonwealth Financial (FCF) | 0.0 | $230k | 25k | 9.07 | |
| American Water Works (AWK) | 0.0 | $215k | 3.9k | 55.13 | |
| Oneok (OKE) | 0.0 | $205k | 6.4k | 32.13 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $223k | 8.3k | 27.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $222k | 1.2k | 178.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $240k | 2.4k | 98.64 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $217k | 2.0k | 108.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $247k | 2.9k | 85.11 | |
| Vanguard European ETF (VGK) | 0.0 | $237k | 4.8k | 49.21 | |
| Hca Holdings (HCA) | 0.0 | $210k | 2.7k | 77.46 | |
| Metropcs Communications (TMUS) | 0.0 | $248k | 6.2k | 39.85 | |
| Enb Financial Corp Pa (ENBP) | 0.0 | $243k | 7.4k | 32.95 | |
| Cdw (CDW) | 0.0 | $229k | 5.6k | 40.91 | |
| Mylan Nv | 0.0 | $219k | 5.4k | 40.35 | |
| DENTSPLY International | 0.0 | $203k | 4.0k | 50.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $202k | 1.5k | 132.84 | |
| Hewlett-Packard Company | 0.0 | $204k | 8.0k | 25.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $197k | 20k | 9.72 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $195k | 11k | 17.09 | |
| Genworth Financial (GNW) | 0.0 | $92k | 20k | 4.60 | |
| Peabody Energy Corporation | 0.0 | $138k | 100k | 1.38 | |
| Industrial Incm Tr | 0.0 | $119k | 11k | 11.07 | |
| ArcelorMittal | 0.0 | $61k | 12k | 5.15 | |
| Vical Incorporated | 0.0 | $9.0k | 20k | 0.45 | |
| Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 |
